Put Options Transactions Made in Q2 2023 in Horizon Therapeutics Public LTD CO (HZNP)
This table provides information about the institutional ownership of Horizon Therapeutics Public LTD CO (HZNP) during Q2 2023. The information is specifically focused on institutions that hold put options of Horizon Therapeutics Public Ltd Co.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 14, 2023
Q2 2023
|
Pentwater Capital Management LP
Naples, FL |
BUY
|
PUT |
8.5M+ 607.14% |
$819M - $955M
|
9.9M
$0
|
|
Sep 11, 2023
Q2 2023
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
PUT |
5.9MNew |
$568M - $663M
|
5.9M
$0
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
2.48M+ 397.54% |
$238M - $278M
|
3.1M
$0
|
|
Aug 11, 2023
Q2 2023
|
P Schoenfeld Asset Management LP
New York, NY |
BUY
|
PUT |
2.35M+ 784.37% |
$227M - $264M
|
2.65M
$0
|
|
Aug 11, 2023
Q2 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
1.52M+ 1786.59% |
$146M - $171M
|
1.6M
$0
|
|
Aug 14, 2023
Q2 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
1.31MNew |
$126M - $147M
|
1.31M
$0
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
1.19M+ 6741.24% |
$115M - $134M
|
1.21M
$0
|
|
Aug 11, 2023
Q2 2023
|
Bck Capital Management LP
Stamford, CT |
BUY
|
PUT |
829KNew |
$79.9M - $93.2M
|
829K
$0
|
|
Aug 14, 2023
Q2 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
791K+ 209.59% |
$76.2M - $88.9M
|
1.17M
$0
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
604K+ 127.07% |
$58.2M - $67.9M
|
1.08M
$0
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
603K+ 105.71% |
$58.1M - $67.8M
|
1.17M
$0
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
PUT |
424KNew |
$40.9M - $47.7M
|
424K
$0
|
|
Aug 03, 2023
Q2 2023
|
Fifth Lane Capital, LP
Austin, TX |
BUY
|
PUT |
407KNew |
$39.2M - $45.8M
|
407K
$0
|
|
Aug 14, 2023
Q2 2023
|
Tig Advisors, LLC
New York, NY |
BUY
|
PUT |
332KNew |
$31.9M - $37.3M
|
332K
$0
|
|
Aug 14, 2023
Q2 2023
|
Twin Securities, Inc.
New York, NY |
BUY
|
PUT |
323KNew |
$31.1M - $36.2M
|
323K
$0
|
|
Aug 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
249K+ 842.37% |
$23.9M - $27.9M
|
278K
$0
|
|
Aug 14, 2023
Q2 2023
|
Hunting Hill Global Capital, LLC
New York, NY |
BUY
|
PUT |
204K+ 198.64% |
$19.7M - $22.9M
|
307K
$0
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
195K+ 3603.7% |
$18.7M - $21.9M
|
200K
$0
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
195K+ 3603.7% |
$18.7M - $21.9M
|
200K
$0
|
|
Aug 14, 2023
Q2 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
PUT |
170K+ 1132.67% |
$16.4M - $19.1M
|
185K
$0
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
164K+ 13.35% |
$15.8M - $18.4M
|
1.39M
$0
|
|
Aug 14, 2023
Q2 2023
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
PUT |
140KNew |
$13.5M - $15.7M
|
140K
$0
|
|
Aug 14, 2023
Q2 2023
|
Woodline Partners LP
San Francisco, CA |
BUY
|
PUT |
135KNew |
$13M - $15.1M
|
135K
$0
|
|
Aug 10, 2023
Q2 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
125KNew |
$12M - $14M
|
125K
$0
|
|
Jul 12, 2023
Q2 2023
|
Equitec Proprietary Markets, LLC
|
BUY
|
PUT |
123K+ 1136.11% |
$11.8M - $13.8M
|
134K
$0
|
|
Aug 14, 2023
Q2 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
113K+ 111.5% |
$10.8M - $12.6M
|
213K
$0
|
|
Aug 14, 2023
Q2 2023
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
PUT |
108KNew |
$10.4M - $12.1M
|
108K
$0
|
|
Aug 14, 2023
Q2 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
93.7KNew |
$9.03M - $10.5M
|
93.7K
$0
|
|
Aug 14, 2023
Q2 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
PUT |
75K+ 187.5% |
$7.23M - $8.43M
|
115K
$0
|
|
Aug 14, 2023
Q2 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
PUT |
43KNew |
$4.14M - $4.83M
|
43K
$0
|
|
Aug 14, 2023
Q2 2023
|
Clear Street Markets LLC
|
BUY
|
PUT |
41.7K+ 18.52% |
$4.02M - $4.69M
|
267K
$0
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
BUY
|
PUT |
38.8K+ 1492.31% |
$3.74M - $4.36M
|
41.4K
$0
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
22.7K+ 78.01% |
$2.19M - $2.55M
|
51.8K
$0
|
|
Aug 14, 2023
Q2 2023
|
Css LLC
Chicago, IL |
BUY
|
PUT |
17KNew |
$1.64M - $1.91M
|
17K
$0
|
|
Jul 20, 2023
Q2 2023
|
Harvest Management LLC
New York, NY |
BUY
|
PUT |
10.2KNew |
$983K - $1.15M
|
10.2K
$0
|
|
Aug 10, 2023
Q2 2023
|
Btg Pactual Global Asset Management LTD
New York, NY |
BUY
|
PUT |
10K+ 100.0% |
$963K - $1.12M
|
20K
$0
|
|
Aug 09, 2023
Q2 2023
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
PUT |
5.8KNew |
$559K - $652K
|
5.8K
$0
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
PUT |
5.5K+ 152.78% |
$530K - $618K
|
9.1K
$0
|
|
Aug 14, 2023
Q2 2023
|
Bardin Hill Management Partners LP
New York, NY |
BUY
|
PUT |
2.62KNew |
$253K - $295K
|
2.62K
$0
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
PUT |
2.5KNew |
$241K - $281K
|
2.5K
$0
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
700New |
$67.4K - $78.7K
|
700
$0
|
|
Aug 14, 2023
Q2 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
PUT |
-85.1K- 29.86% |
$8.2M - $9.56M
|
200K
$0
|
|
Sep 25, 2023
Q2 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
PUT |
-85.1K- 29.86% |
$8.2M - $9.56M
|
200K
$0
|